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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$55.5M
Cap. Flow
-$8.67M
Cap. Flow %
-0.55%
Top 10 Hldgs %
67.46%
Holding
332
New
3
Increased
10
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.52M
2
AVGO icon
Broadcom
AVGO
+$986K
3
GS icon
Goldman Sachs
GS
+$782K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K
5
MSFT icon
Microsoft
MSFT
+$198K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
2
APH icon
Amphenol
APH
+$1.24M
3
LOW icon
Lowe's Companies
LOW
+$867K
4
PWR icon
Quanta Services
PWR
+$814K
5
NOC icon
Northrop Grumman
NOC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Industrials 11.37%
3 Financials 8.97%
4 Healthcare 5.13%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$187B
$1.5K ﹤0.01%
16
– –
TER icon
302
Teradyne
TER
$59.3B
$1.48K ﹤0.01%
5
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$39.7B
$1.48K ﹤0.01%
57
– –
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$1.41K ﹤0.01%
24
– –
WBD icon
305
Warner Bros
WBD
$67.1B
$1.4K ﹤0.01%
51
– –
EL icon
306
Estee Lauder
EL
$32B
$1.29K ﹤0.01%
18
– –
ALB icon
307
Albemarle
ALB
$15.5B
$1.26K ﹤0.01%
7
– –
HII icon
308
Huntington Ingalls Industries
HII
$12.8B
$1.14K ﹤0.01%
3
– –
LRCX icon
309
Lam Research
LRCX
$390B
$1.07K ﹤0.01%
5
– –
LHX icon
310
L3Harris
LHX
$53.4B
$1.03K ﹤0.01%
3
– –
DG icon
311
Dollar General
DG
$27.9B
$712 ﹤0.01%
6
– –
EPAM icon
312
EPAM Systems
EPAM
$5.03B
$677 ﹤0.01%
5
– –
HAS icon
313
Hasbro
HAS
$13.2B
$655 ﹤0.01%
7
– –
VNT icon
314
Vontier
VNT
$4.74B
$603 ﹤0.01%
17
– –
RAL
315
Ralliant Corp
RAL
$7.46B
$582 ﹤0.01%
14
– –
MRNA icon
316
Moderna
MRNA
$23.6B
$508 ﹤0.01%
10
– –
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.17B
$476 ﹤0.01%
10
– –
LCID icon
318
Lucid Motors
LCID
$2.77B
$410 ﹤0.01%
43
– –
VSNT
319
Versant Media Group
VSNT
$5.38B
$185 ﹤0.01%
+5
New +$168
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$173 ﹤0.01%
10
– –
EMBC icon
321
Embecta
EMBC
$262M
$168 ﹤0.01%
19
– –
CHPT icon
322
ChargePoint
CHPT
$161M
$44 ﹤0.01%
9
– –
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35 ﹤0.01%
1
– –
ALL icon
324
Allstate
ALL
$67.5B
– –
-160
Closed -$33.5K
DUK icon
325
Duke Energy
DUK
$97.3B
– –
-512
Closed -$60K
10 11 12
13
14

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LCM
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FCM
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SS
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NCL
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VNT
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Foster Dykema Cabot & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Dykema Cabot & Partners held 332 positions worth $1.57B, down 3.4% from $1.63B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Foster Dykema Cabot & Partners opened 3 new positions and exited 9, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 82 shares worth $12.1K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $6.52M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.35M.
  • Foster Dykema Cabot & Partners fully exited Motorola Solutions in Q1 2026, selling an estimated $390K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 67% of its $1.57B portfolio in Q1 2026.
  • Foster Dykema Cabot & Partners opened 3 new positions and closed 9 in Q1 2026.
  • Foster Dykema Cabot & Partners's portfolio value fell 3.4% quarter-over-quarter to $1.57B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.